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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 295.00 | 11 639.00 | 5 656.00 | 17 295.00 |
AH Goodwill | 93 985.00 | | 93 985.00 | 93 985.00 |
AN Land | 765.00 | | 765.00 | 765.00 |
AP Buildings | 24 598.00 | 24 598.00 | | 24 598.00 |
AR Technical installations, industrial equipment and tools | 318 547.00 | 297 008.00 | 21 540.00 | 318 547.00 |
AT Other tangible assets | 166 958.00 | 130 029.00 | 36 929.00 | 166 958.00 |
BD Other fixed assets | 3 261.00 | | 3 261.00 | 3 261.00 |
BF Loans | 3 304.00 | | 3 304.00 | 3 304.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 628 719.00 | 463 274.00 | 165 445.00 | 628 719.00 |
BL Raw materials, supplies | 58 076.00 | | 58 076.00 | 58 076.00 |
BR Intermediate and finished products | 26 077.00 | | 26 077.00 | 26 077.00 |
BT Goods | 7 475.00 | 560.00 | 6 915.00 | 7 475.00 |
BX Customers and related accounts | 2 523.00 | | 2 523.00 | 2 523.00 |
BZ Other receivables | 42 707.00 | | 42 707.00 | 42 707.00 |
CF Cash and cash equivalents | 260 390.00 | | 260 390.00 | 260 390.00 |
CH Prepaid expenses | 17 991.00 | | 17 991.00 | 17 991.00 |
CJ TOTAL (II) | 415 238.00 | 560.00 | 414 679.00 | 415 238.00 |
CO Grand total (0 to V) | 1 043 957.00 | 463 834.00 | 580 124.00 | 1 043 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 361 206.00 | 361 206.00 | | 361 206.00 |
DH Retained earnings | -44 795.00 | | | -44 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 383.00 | -44 795.00 | | -35 383.00 |
DK Regulated provisions | 29 080.00 | 11 810.00 | | 29 080.00 |
DL TOTAL (I) | 381 608.00 | 399 721.00 | | 381 608.00 |
DU Loans and Debts from Credit Institutions (3) | 27 079.00 | 15 416.00 | | 27 079.00 |
DX Trade payables and related accounts | 37 263.00 | 41 865.00 | | 37 263.00 |
DY Tax and social security liabilities | 134 174.00 | 162 538.00 | | 134 174.00 |
EC TOTAL (IV) | 198 515.00 | 219 818.00 | | 198 515.00 |
EE Grand total (I to V) | 580 124.00 | 619 540.00 | | 580 124.00 |
EG Accrued income and payables due within one year | 183 153.00 | 219 818.00 | | 183 153.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 514 508.00 | | 21 526.00 | 514 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 565.00 | |
I4 DECREASES Grand Total | | 1 307.00 | 534 728.00 | |
IO DECREASES Total including other intangible assets | | 1 307.00 | 17 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 602.00 | | | 18 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 342.00 | | 21 526.00 | 489 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 565.00 | | | 6 565.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 447 452.00 | 16 965.00 | 1 143.00 | 447 452.00 |
PE DEPRECIATION Total including other intangible assets | 8 634.00 | 4 148.00 | 1 143.00 | 8 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 818.00 | 12 817.00 | | 438 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 810.00 | 22 560.00 | 5 290.00 | 11 810.00 |
6N Inventories and work in progress | 776.00 | 560.00 | 776.00 | 776.00 |
7B Total provisions for depreciation | 776.00 | 560.00 | 776.00 | 776.00 |
7C Grand total | 12 586.00 | 23 120.00 | 6 066.00 | 12 586.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 263.00 | 37 263.00 | | 37 263.00 |
8C Staff and Related Accounts | 60 866.00 | 60 866.00 | | 60 866.00 |
8D Social Security and Other Social Organizations | 57 373.00 | 57 373.00 | | 57 373.00 |
UP Loans | 3 304.00 | | 3 304.00 | 3 304.00 |
UT Other financial assets | 6.00 | | 6.00 | 6.00 |
UY Staff and related accounts | 2 783.00 | 2 783.00 | | 2 783.00 |
UZ Social Security, other social security organizations | 1 048.00 | 1 048.00 | | 1 048.00 |
VA Doubtful or disputed receivables | 2 523.00 | 2 523.00 | | 2 523.00 |
VB VAT | 10 180.00 | 10 180.00 | | 10 180.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 26 957.00 | 11 595.00 | 15 362.00 | 26 957.00 |
VJ Loans taken out during the year | 29 686.00 | | | 29 686.00 |
VK Loans repaid during the year | 18 032.00 | | | 18 032.00 |
VM Income taxes | 790.00 | 790.00 | | 790.00 |
VP Miscellaneous | 9 107.00 | 9 107.00 | | 9 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 622.00 | 14 622.00 | | 14 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 799.00 | 18 799.00 | | 18 799.00 |
VS Prepaid expenses | 17 991.00 | 17 991.00 | | 17 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 531.00 | 63 221.00 | 3 310.00 | 66 531.00 |
VW VAT | 1 314.00 | 1 314.00 | | 1 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 515.00 | 183 153.00 | 15 362.00 | 198 515.00 |
